Q4 2015 Holdings
Filed 2016-02-11 | 231 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | com | 122017106 | $24.9M | 581,037 | 14.4% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $17.1M | 732,967 | 9.9% |
| Atricure Inc COM(ATRC) | com | 04963C209 | $15.2M | 679,166 | 8.8% |
| Charles River Labs(CRL) | com | 159864107 | $14.9M | 184,898 | 8.6% |
| Cirrus Logic Inc(CRUS) | com | 172755100 | $14.6M | 494,987 | 8.5% |
| Cadence Design Systems Inc(CDNS) | com | 127387108 | $9.4M | 451,052 | 5.4% |
| Controladora Vuela CIA de Avia(VLRS) | adr | 21240E105 | $9.0M | 524,810 | 5.2% |
| Cooper STD Hldgs Inc COM(CPS) | com | 21676P103 | $9.0M | 115,396 | 5.2% |
| Cerus Corp COM(CERS) | com | 157085101 | $8.6M | 1,361,022 | 5.0% |
| AMN Healthcare Services Inc Co(AMN) | com | 001744101 | $8.3M | 266,460 | 4.8% |
| Cross Ctry Healthcare Inc COM(CCRN) | com | 227483104 | $8.0M | 485,745 | 4.6% |
| Allscripts-Misys Healthcare SO(MDRX) | com | 01988P108 | $7.5M | 485,513 | 4.3% |
| Aspen Aerogels Inc COM(ASPN) | com | 04523Y105 | $5.5M | 898,735 | 3.2% |
| Angiodynamics Inc COM(ANGO) | com | 03475V101 | $5.0M | 411,121 | 2.9% |
| Commvault Systems Inc(CVLT) | com | 204166102 | $4.7M | 119,952 | 2.7% |
| Ceva Inc COM(CEVA) | com | 157210105 | $4.7M | 200,038 | 2.7% |
| Bancorp Inc(TBBK) | com | 05969A105 | $2.8M | 440,174 | 1.6% |
| Axogen Inc COM(AXGN) | com | 05463X106 | $1.4M | 282,089 | 0.8% |
| Ciena Corp(CIEN) | com | 171779309 | $232.0K | 11,232 | 0.1% |
| Nxstage MED Inc | com | 67072V103 | $42.7K | 1,949,136 | 0.0% |
| Ma-Com Tech Solutions(MTSI) | com | 55405Y100 | $36.0K | 880,454 | 0.0% |
| Blackbaud Inc COM(BLKB) | com | 09227Q100 | $35.7K | 542,178 | 0.0% |
| J2 Global Inc COM(ZD) | com | 48123V102 | $35.5K | 431,799 | 0.0% |
| HMS Hldgs Corp(HMSY) | com | 40425J101 | $32.0K | 2,590,922 | 0.0% |
| Jack in the BOX Inc COM(JACK) | com | 466367109 | $31.7K | 413,367 | 0.0% |
| K2m Group Hldgs Inc | com | 48273J107 | $29.8K | 1,508,603 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | com | 147528103 | $29.6K | 245,467 | 0.0% |
| Broadsoft Inc | com | 11133B409 | $29.1K | 823,133 | 0.0% |
| Steven Madden LTD(SHOO) | com | 556269108 | $26.8K | 887,771 | 0.0% |
| G-III Apparel Group(GIII) | com | 36237H101 | $26.3K | 594,369 | 0.0% |
| Core-Mark Hldg Co Inc COM(CORE) | com | 218681104 | $26.2K | 319,667 | 0.0% |
| Qlik Technologies Inc | com | 74733T105 | $25.4K | 801,613 | 0.0% |
| Abiomed Inc(ABMDEUR) | com | 003654100 | $24.5K | 270,840 | 0.0% |
| Microstrategy Inc New(MSTR) | com | 594972408 | $22.5K | 125,661 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | com | 197236102 | $21.7K | 667,449 | 0.0% |
| Verint Systems Inc(VTY) | com | 92343X100 | $20.7K | 510,680 | 0.0% |
| Home Bancshares Inc COM(HOMB) | com | 436893200 | $20.4K | 504,397 | 0.0% |
| Realpage Inc(RP) | com | 75606N109 | $20.4K | 908,193 | 0.0% |
| CST Brands Inc COM Usd0.01 | com | 12646R105 | $20.1K | 514,711 | 0.0% |
| Dorman Products(DORM) | com | 258278100 | $20.1K | 424,206 | 0.0% |
| Globus MED Inc(GMED) | com | 379577208 | $19.6K | 705,186 | 0.0% |
| Masonite Intl Corp(DOOREUR) | com | 575385109 | $19.4K | 316,597 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | com | 477839104 | $18.9K | 378,321 | 0.0% |
| Headwaters Inc | com | 42210P102 | $18.7K | 1,108,886 | 0.0% |
| Silicon Laboratories(SLAB) | com | 826919102 | $18.6K | 383,106 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | com | 292562105 | $18.6K | 500,211 | 0.0% |
| LHC Group Inc(LHCGUSD) | com | 50187A107 | $18.5K | 409,113 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | com | 703481101 | $18.1K | 1,199,214 | 0.0% |
| Surgical Care Affiliates | com | 86881L106 | $18.1K | 453,616 | 0.0% |
| OSI Systems(OSIS) | com | 671044105 | $17.9K | 201,421 | 0.0% |